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FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+12.26%
3 Year Est. Return
+35.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.52M
Cap. Flow
-$5.84M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.54%
Holding
281
New
9
Increased
29
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K
2
CBRE icon
CBRE Group
CBRE
+$103K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.1K
4
ADBE icon
Adobe
ADBE
+$85.4K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$73.4K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.68B
$82K 0.06%
6,296
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.1B
$77K 0.06%
2,700
– –
OHI icon
178
Omega Healthcare
OHI
$13.9B
$76K 0.06%
2,710
– –
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$73K 0.05%
335
– –
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$70K 0.05%
1,711
– –
LUV icon
181
Southwest Airlines
LUV
$22.1B
$70K 0.05%
2,069
-1,051
-34% -$37.9K
FCPT icon
182
Four Corners Property Trust
FCPT
$2.76B
$69K 0.05%
2,648
– –
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$65K 0.05%
2,881
-1,229
-30% -$26.7K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59K 0.04%
757
-99
-12% -$7.61K
BAX icon
185
Baxter International
BAX
$14B
$56K 0.04%
1,100
– –
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$56K 0.04%
1,572
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$51K 0.04%
1,160
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.7B
$50K 0.04%
361
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$49K 0.04%
500
– –
GSK icon
190
GSK
GSK
$101B
$49K 0.04%
+1,377
New +$45.9K
AEP icon
191
American Electric Power
AEP
$68B
$47K 0.04%
500
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$47K 0.04%
884
– –
PGF icon
193
Invesco Financial Preferred ETF
PGF
$669M
$47K 0.04%
3,289
– –
ULTA icon
194
Ulta Beauty
ULTA
$22.3B
$47K 0.04%
100
– –
BND icon
195
Vanguard Total Bond Market
BND
$162B
$46K 0.03%
639
– –
NVR icon
196
NVR
NVR
$17B
$46K 0.03%
10
-1
-9% -$4.4K
SNA icon
197
Snap-on
SNA
$20.9B
$46K 0.03%
200
– –
EW icon
198
Edwards Lifesciences
EW
$53.9B
$45K 0.03%
600
– –
ON icon
199
ON Semiconductor
ON
$32.7B
$45K 0.03%
+714
New +$47.6K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$44K 0.03%
1,122
– –
6 7
8
9 10

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First National Bank of South Miami's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank of South Miami held 281 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank of South Miami withdrew a net $5.84M in Q4 2022, closing 8 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Bank of South Miami opened a new position in ON Semiconductor worth $45K.

  • First National Bank of South Miami's largest Q4 2022 buy was ON Semiconductor: 714 shares worth $45K.
  • First National Bank of South Miami added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $108K increase.
  • First National Bank of South Miami's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $840K.
  • First National Bank of South Miami fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $841K.
  • First National Bank of South Miami's ten largest holdings make up 36% of its $134M portfolio in Q4 2022.
  • First National Bank of South Miami opened 9 new positions and closed 8 in Q4 2022.
  • First National Bank of South Miami's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.